PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

Boltwood Capital Management's Holding History (CIK: 0001563690)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 3,600 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 3,600 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 3,600 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 3,600 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 3,600 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 3,600 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 3,600 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 3,600 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 3,600 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 3,600 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 3,600 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 3,600 Value ($000) $264 Avg Close — Range —